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Teaching Statistical Concepts with Simulated Data Andrej Blejec National Institute of Biology and University of Ljubljana Ljubljana, Slovenia

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Presentation on theme: "Teaching Statistical Concepts with Simulated Data Andrej Blejec National Institute of Biology and University of Ljubljana Ljubljana, Slovenia"— Presentation transcript:

1 Teaching Statistical Concepts with Simulated Data Andrej Blejec National Institute of Biology and University of Ljubljana Ljubljana, Slovenia andrej.blejec@nib.si

2 Kinds of data real life data invented data simulated data Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

3 Real life data interesting for students need subject matter knowledge to interpret statistical results oversimplified problems complex problems unclear relevance of statistical results Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

4 Invented data a collection of data, no story useful mostly for calculation drill no possible interpretation of results uninteresting for students Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

5 Simulated data sampled from known distribution composed according to prespecified model e.g. Y = a + b * X + , with known distribution of X and  known statistical properties e.g. mean, variance, regression coefficient analysis results can be compared to true values Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

6 Goals of teaching statistics interest for statistics understanding of statistical methods skills in use of statistics experiences in analyzing data other ( insert your own :) ___________ Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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8 Sun Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Absorption spectrum

9 Sun Hydrogen Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

10 Sun Hydrogen Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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22 Least squares estimate of the mean

23 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

24 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

25 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

26 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

27 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

28 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

29 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

30 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

31 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

32 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

33 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

34 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

35 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

36 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

37 Mean squared deviations

38 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

39 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

40 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

41 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

42 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

43 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

44 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

45 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

46 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

47 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

48 True mean value μ LS estimate Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011 Mean squared deviations

49 Maximum likelihood estimation of the mean

50 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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82 True mean value μ ML estimate Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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88 Maximum likelihood estimate of standard deviation Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

89 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

90 Log likelihood p ( x | sd ) Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

91 Log likelihood p ( x | sd ) Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

92 Log likelihood p ( x | sd ) Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

93 Log likelihood p ( x | sd ) Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

94 Log likelihood p ( x | sd ) Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

95 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

96 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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98 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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100 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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110 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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118 Log likelihood p ( x | sd ) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

119 Log likelihood p ( x | sd ) ML estimate True standard deviation σ Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

120 Hypothesis testing: significance Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

121 Hypothesis testing: significance or rather a surprise ? Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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132 Confidence intervals Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

133 Weldon, K.L. Statistics: A Conceptual Approach.. Prentice-Hall. New York. 1986 Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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151 Bad sampling implies bias Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

152 Bias due to “leave max out” Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

153 Confidence intervals for variance Biased and unbiased estimators

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157 unbiased Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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163 Confidence intervals for variance: what if assumptions are not met? Case of asymetric parent population

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172 Confidence band in linear regression Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

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176 Coefficient of determination

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185 Final remarks Graphically supported simulations can ‑ to some extent ‑ replace the proofs, usually not understandable to non-mathematics majors. Maybe they are the answer to some questions: "If an audience is not convinced by proof, why do proof? (Moore, 1996) “Do [students] need to know the theory or do they need to understand the concept?” (J Brown and I David, ICOTS8, 2010) Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011

186 Simulated data have to be combined with real life data and projects Simulated data can serve as pure and simple data on which we can train our perception for statistical results and learn what patterns and properties in data can be revealed by applied method After such preparation students will be able to interpret the real life and subject matter data in all their complexity Workshop in Methodology of Teaching Statistics / Novi Sad, December 13, 2011


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